KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,760 Value ($000) $1,159 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 42,760 Value ($000) $1,259 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 42,760 Value ($000) $1,773 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 42,760 Value ($000) $1,339 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 45,160 Value ($000) $1,559 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 45,160 Value ($000) $1,059 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 45,160 Value ($000) $1,176 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 45,160 Value ($000) $1,236 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 45,260 Value ($000) $961 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 45,460 Value ($000) $685 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 45,460 Value ($000) $604 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 45,460 Value ($000) $671 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 35,160 Value ($000) $391 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 35,160 Value ($000) $291 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 5,160 Value ($000) $50 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 5,160 Value ($000) $69 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 3,320 Value ($000) $60 Avg Close $21.59 Range $15.45 - $52.00